Faze Three Limited (FAZE3Q) — Free Cash Flow Generation Index
Faze Three Limited (FAZE3Q) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs107.40 Million represents 1% of operating cash flow (Rs107.40 Million). Read Faze Three Limited (FAZE3Q) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Faze Three Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Faze Three Limited across 14 annual periods. Explore Faze Three Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Faze Three Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Faze Three Limited. For the full company profile including market capitalisation, see market cap of Faze Three Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.55x | Rs-803.50 Million | Rs122.70 Million | Rs926.20 Million | ▼ -943.3% |
| 2024 | -0.63x | Rs-232.30 Million | Rs370.10 Million | Rs602.40 Million | ▼ -224.8% |
| 2023 | 0.50x | Rs553.20 Million | Rs1.10 Billion | Rs546.90 Million | ▲ +185.8% |
| 2021 | -0.59x | Rs-52.40 Million | Rs89.40 Million | Rs141.80 Million | ▼ -188.5% |
| 2020 | 0.66x | Rs205.90 Million | Rs311.00 Million | Rs105.10 Million | ▼ -4.8% |
| 2019 | 0.70x | Rs259.10 Million | Rs372.70 Million | Rs113.60 Million | ▼ -17.2% |
| 2016 | 0.84x | Rs192.10 Million | Rs228.67 Million | Rs36.60 Million | ▼ -2.0% |
| 2015 | 0.86x | Rs259.94 Million | Rs303.30 Million | Rs43.36 Million | ▲ +467.9% |
| 2014 | -0.23x | Rs-18.70 Million | Rs80.26 Million | Rs21.00 Million | ▼ -125.9% |
| 2013 | 0.90x | Rs146.20 Million | Rs162.34 Million | Rs16.14 Million | ▼ -5.1% |
| 2012 | 0.95x | Rs452.00 Million | Rs476.42 Million | Rs18.90 Million | ▲ +451.2% |
| 2011 | -0.27x | Rs-5.38 Million | Rs19.89 Million | Rs25.27 Million | ▼ -127.0% |
| 2010 | 1.00x | Rs119.84 Million | Rs119.84 Million | Rs0.00 | ▲ +200.8% |
| 2007 | -0.99x | Rs-65.45 Million | Rs65.95 Million | Rs131.41 Million | — |